Advisor Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Core S&P 500 ETF | 97.06% | $156.55M | 208,648 |
| First American Government ObliCash or money market | 2.37% | $3.82M | 3,817,233 |
| N/ADerivative | 0.91% | $1.47M | 215 |
| N/ADerivative | 0.12% | $186.78K | 6 |
| N/ADerivative | -0.10% | -$167.04K | -6 |
| N/ADerivative | -0.18% | -$294.55K | -215 |
| N/ADerivative | -0.32% | -$512.78K | -215 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.